Jiangsu SOPO Chemical Co. Ltd.
600746.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,096,207 | CN¥8,672,068 | CN¥9,482,884 | CN¥15,703,912 |
| - Cash | CN¥1,098,606 | CN¥893,677 | CN¥963,275 | CN¥1,675,454 |
| + Debt | CN¥249,362 | CN¥317,751 | CN¥3,949 | CN¥149,496 |
| Enterprise Value | CN¥7,246,964 | CN¥8,096,142 | CN¥8,523,558 | CN¥14,177,954 |
| Revenue | CN¥6,402,532 | CN¥5,406,082 | CN¥7,172,064 | CN¥8,003,584 |
| % Growth | 18.4% | -24.6% | -10.4% | – |
| Gross Profit | CN¥559,038 | CN¥409,970 | CN¥1,061,988 | CN¥3,332,506 |
| % Margin | 8.7% | 7.6% | 14.8% | 41.6% |
| EBITDA | CN¥745,505 | CN¥392,901 | CN¥930,858 | CN¥3,215,455 |
| % Margin | 11.6% | 7.3% | 13% | 40.2% |
| Net Income | CN¥212,742 | CN¥18,833 | CN¥505,142 | CN¥2,402,016 |
| % Margin | 3.3% | 0.3% | 7% | 30% |
| EPS Diluted | 0.184 | 0.016 | 0.433 | 2.11 |
| % Growth | 1,044.1% | -96.3% | -79.5% | – |
| Operating Cash Flow | CN¥979,007 | CN¥621,366 | CN¥757,324 | CN¥2,341,651 |
| Capital Expenditures | -CN¥594,364 | -CN¥846,694 | -CN¥554,023 | -CN¥470,321 |
| Free Cash Flow | CN¥384,643 | -CN¥225,328 | CN¥203,301 | CN¥1,871,330 |